LKQ Corp (NASDAQ:LKQ)
| 43.07 Delayed Data As of 3:59pm ET |  +1.11 / +2.65%Today’s Change | 13.31 Today|||52-Week Range 43.97 | +22.22% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 423.2M | 464.0M | 530.2M | 483.2M | |
| Depreciation | 128.2M | 206.1M | 230.2M | 294.1M | ||
| Total Other Cash Flow | 14.2M | 68.8M | 31.5M | 135.4M | ||
| Funds From Operations | 588.0M | 722.7M | 745.4M | 910.4M | ||
| Funds From/For Other Operating Expenses | 58.2M | 87.7M | 226.5M | 199.7M | ||
| Net Cash Flow - Operating Activities | 529.8M | 635.0M | 518.9M | 710.7M | ||
| Investing | Increase In Investments | 0.00 | -185.7M | -7.7M | -60.3M | |
| Capital Expenditures | -170.5M | -207.1M | -179.1M | -250.0M | ||
| Fixed Asset Disposal | -- | -- | 301.3M | 27.7M | ||
| Net Assets From Acquisitions | -160.5M | -1.3B | -513.1M | -1.2B | ||
| Other Investing - Sources | 1.0M | 32.2M | 14.0M | 38.7M | ||
| Net Cash Flow Investing | -330.0M | -1.7B | -384.6M | -1.5B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 316.9M | 3.9B | 865.9M | 2.9B | ||
| Long Term Debt Reduction | -556.0M | -2.6B | -987.7M | -2.0B | ||
| Net Proceeds Stock Sale | 8.2M | 8.0M | 7.5M | 5.3M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -60.0M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 14.4M | 0.00 | 7.3M | 5.4M | ||
| Other Uses - Financing | 7.6M | 4.4M | 5.5M | 5.6M | ||
| Net Cash Flow - Financing | -224.1M | 1.2B | -112.6M | 883.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -3.0M | -3.7M | 23.5M | -77.3M | |
| Net Change In Cash | -24.2M | 150.8M | 21.7M | 134.8M | ||
